SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+16.38%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.54B
AUM Growth
+$889M
Cap. Flow
+$358M
Cap. Flow %
6.47%
Top 10 Hldgs %
41.34%
Holding
123
New
42
Increased
33
Reduced
14
Closed
29

Top Buys

1
APD icon
Air Products & Chemicals
APD
$140M
2
EL icon
Estee Lauder
EL
$136M
3
FI icon
Fiserv
FI
$134M
4
AMZN icon
Amazon
AMZN
$100M
5
MDT icon
Medtronic
MDT
$84.7M

Top Sells

1
BAX icon
Baxter International
BAX
$104M
2
J icon
Jacobs Solutions
J
$103M
3
MCK icon
McKesson
MCK
$89M
4
CNC icon
Centene
CNC
$87.9M
5
UBER icon
Uber
UBER
$78M

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.88%
3 Healthcare 17.75%
4 Industrials 15.34%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLFU
76
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.67M 0.05%
+254,713
New +$2.67M
EPIX icon
77
ESSA Pharma
EPIX
$11M
$2.06M 0.04%
+298,800
New +$2.06M
WPF.WS
78
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.96M 0.04%
+868,799
New +$1.96M
EIGR
79
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.62M 0.03%
6,647
– –
CERE
80
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.57M 0.03%
+150,000
New +$1.57M
JWS.WS
81
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.43M 0.03%
+674,566
New +$1.43M
CALC icon
82
CalciMedica
CALC
$43.3M
$1.39M 0.03%
+7,836
New +$1.39M
KLRS
83
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$1.07M 0.02%
+1,696
New +$1.07M
TNGX icon
84
Tango Therapeutics
TNGX
$748M
$1.04M 0.02%
+100,000
New +$1.04M
OTIC
85
DELISTED
Otonomy, Inc.
OTIC
$1.01M 0.02%
+250,000
New +$1.01M
ORGNW icon
86
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$979K 0.02%
+607,833
New +$979K
PSTX
87
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$710K 0.01%
+80,000
New +$710K
TREB.WS
88
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$658K 0.01%
+438,666
New +$658K
OBIO icon
89
Orchestra BioMed
OBIO
$147M
$550K 0.01%
+50,000
New +$550K
BLU
90
DELISTED
BELLUS Health Inc.
BLU
$547K 0.01%
240,900
– –
HRMY icon
91
Harmony Biosciences
HRMY
$2.09B
$424K 0.01%
+12,500
New +$424K
ARYBW
92
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$91K ﹤0.01%
+50,000
New +$91K
ADAP
93
Adaptimmune Therapeutics
ADAP
$13.4M
– –
-268,900
Closed -$2.69M
ADCT icon
94
ADC Therapeutics
ADCT
$370M
– –
-175,090
Closed -$8.2M
BAX icon
95
Baxter International
BAX
$12.2B
– –
-1,204,204
Closed -$104M
BSX icon
96
Boston Scientific
BSX
$159B
– –
-455,000
Closed -$16M
CNC icon
97
Centene
CNC
$14B
– –
-1,382,640
Closed -$87.9M
CSGP icon
98
CoStar Group
CSGP
$37.4B
– –
-459,000
Closed -$32.6M
DGX icon
99
Quest Diagnostics
DGX
$20.1B
– –
-357,835
Closed -$40.8M
DHI icon
100
D.R. Horton
DHI
$52.7B
– –
-1,171,548
Closed -$65M
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